The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101 782 2,995 SH   SOLE   2,995 0 0
AFLAC Inc. COM 001055102 1,343 30,206 SH   SOLE   30,206 0 0
Advanced Micro Devices COM 007903107 14 155 SH   SOLE   155 0 0
Amazon.com Inc. COM 023135106 1,329 408 SH   SOLE   408 0 0
Altria Group, Inc. COM 718154107 206 5,025 SH   SOLE   5,025 0 0
Amyris COM 03236M101 12,487 2,020,485 SH   SOLE   2,020,485 0 0
Amyris Warrants COM 03236M101 281 169,153 SH   SOLE   169,153 0 0
Amyris Rights COM 03236M101 132 39,800 SH   SOLE   39,800 0 0
Apple Computing COM 037833100 8,405 63,341 SH   SOLE   63,341 0 0
Applied Materials COM 038222105 397 4,606 SH   SOLE   4,606 0 0
ASML Holding N V ADR COM N07059111 109 224 SH   SOLE   224 0 0
BeyondSpring Inc COM G10830100 413 33,826 SH   SOLE   33,826 0 0
Bristol-Myers Squibb COM 110122108 86 1,392 SH   SOLE   1,392 0 0
Bristol-Myers Squibb Contingent Value Rights COM 110122157 1 1,607 SH   SOLE   1,607 0 0
The Carlyle Group COM 14309L102 531 16,895 SH   SOLE   16,895 0 0
Catalyst Pharmaceuticals COM 14888U101 752 225,274 SH   SOLE   225,274 0 0
Church and Dwight Co. Inc. COM 171340102 9 100 SH   SOLE   100 0 0
Colgate-Palmolive Co. COM 194162103 25 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 1,050 40,154 SH   SOLE   40,154 0 0
Etsy, Inc. COM 29786A106 74 415 SH   SOLE   415 0 0
Facebook, Inc. COM 30303M102 152 558 SH   SOLE   558 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 308 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 308 176 SH   SOLE   176 0 0
Honeywell International Inc. COM 438516106 714 3,357 SH   SOLE   3,357 0 0
Ichor Holdings COM G4740B105 23 770 SH   SOLE   770 0 0
Intel Corp. COM 458140100 18 355 SH   SOLE   355 0 0
Ionis Pharmaceuticals COM 462222100 950 16,806 SH   SOLE   16,806 0 0
JPMorgan Chase and Co. COM 46625H100 245 1,925 SH   SOLE   1,925 0 0
Johnson and Johnson COM 478160104 8 49 SH   SOLE   49 0 0
Kraft Heinz Company COM 50076Q106 10 279 SH   SOLE   279 0 0
Lam Research Corp. COM 512807108 198 420 SH   SOLE   420 0 0
Liminal BioSciences COM 53272L103 0 22 SH   SOLE   22 0 0
Mastercard COM 57636Q104 609 1,706 SH   SOLE   1,706 0 0
Mondelez International, Inc. COM 609207105 18 302 SH   SOLE   302 0 0
Nanoco Group plc COM 0B01JLR99 595 4,249,912 SH   SOLE   4,249,912 0 0
Netflix COM 64110L106 587 1,085 SH   SOLE   1,085 0 0
NexGen Energy COM 65340P106 1,033 374,389 SH   SOLE   374,389 0 0
NICE Systems Ltd. COM 653656108 52 184 SH   SOLE   184 0 0
Nvidia COM 67066G104 193 370 SH   SOLE   370 0 0
Onto Innovation COM 683344105 1,607 33,798 SH   SOLE   33,798 0 0
PepsiCo, Inc. COM 713448108 447 3,015 SH   SOLE   3,015 0 0
Philip Morris International COM 718172109 471 5,691 SH   SOLE   5,691 0 0
Procter And Gamble COM 742718109 15 110 SH   SOLE   110 0 0
QUALCOMM COM 747525103 2,970 19,496 SH   SOLE   19,496 0 0
Stifel Financial Corp. COM 860630102 663 13,137 SH   SOLE   13,137 0 0
Tesla, Inc. COM 88160R101 2,272 3,220 SH   SOLE   3,220 0 0
Tower Semiconductor COM M87915274 1,162 45,023 SH   SOLE   45,023 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0
ViacomCBS COM 92556H206 931 24,997 SH   SOLE   24,997 0 0
The Walt Disney Company COM 254687106 52 285 SH   SOLE   285 0 0